UBS (Lux) Bond - China High Yield I-A3 Fonds
51,79
USD
+0,06
USD
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bank of China Ltd. 3.6% | XS2125922349 | 4,79% |
| Bank of Communications Co Ltd. 3.8% | XS2238561281 | 4,79% |
| CFAMC III Co Ltd. 4.25% | XS1711550373 | 2,70% |
| Industrial & Commercial Bank of China Ltd. 3.58% | XS2229473678 | 2,49% |
| State Grid Europe Development 2014 PLC 3.125% | XS2460254282 | 2,34% |
| RKPF Overseas 2020 A Ltd. 5.125% | XS2356173406 | 2,34% |
| Network I2I Ltd. 5.65% | USV6703DAA29 | 2,28% |
| Industrial & Commercial Bank of China Ltd. 3.2% | XS2383421711 | 2,25% |
| Meituan LLC 0% | XS2333569056 | 2,07% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 5% | USY06072AD75 | 1,95% |
| Sonstige | 72,00% |